Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
0.78%
6 Months
26.09%
11.75%
1 Year
14.74%
−2.37%
3 Years
18.63%
17.81%
5 Years
29.18%
14.66%
Since Inception
45.31%
18.91%
Fund Age
7 yrs 1 mo
23 yrs 5 mo
AUM
₹1,025.6 Cr
₹3,220.2 Cr
Alpha – 1 Year
10.02%
−5.35%
Alpha – 3 Years
6.54%
5.93%
Information Ratio – 3 Years
0.41
0.54
Volatility – 1 Year
29.04%
21.49%
Volatility – 3 Years
23.98%
20.84%
Beta – 1 Year
1.50
1.07
Beta – 3 Years
1.19
1.13
Sharpe Ratio – 1 Year
0.42
-0.27
Sharpe Ratio – 3 Years
0.61
0.64
Worst Rolling Year
17.65%
-7.44%
Value at Worst Rolling Year
₹1.18 Cr
₹0.93 Cr
Deepest Drawdown
−31.35%
−27.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.32%
Median Rolling Year
48.53%
14.52%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 95%
L 28% · M 48% · S 19%
Number of Stocks
182
27
Portfolio P/E
16.18
57.85
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%